Cadence Bank Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$1.1B

Holdings

331

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
301	NEARISHARES U S ETF TR	4,960	$244K	0.02%
302	PEOEXELON CORP	5,650	$244K	0.02%
303	USMVISHARES TR	3,338	$241K	0.02%
304	EWEDWARDS LIFESCIENCES CORP	3,205	$239K	0.02%
305	DDDUPONT DE NEMOURS INC	3,426	$235K	0.02%
306	LBRDALIBERTY BROADBAND CORP	3,005	$228K	0.02%
307	KKRKKR & CO INC	4,820	$224K	0.02%
308	ICFISHARES TR	4,060	$223K	0.02%
309	BBEUJ P MORGAN EXCHANGE TRADED	4,584	$222K	0.02%
310	ABGAMERISOURCEBERGEN CORP	1,309	$217K	0.02%
311	—HORIZON THERAPEUTICS PUB L	1,894	$216K	0.02%
312	DWMWISDOMTREE TR	4,533	$213K	0.02%
313	PYPLPAYPAL HLDGS INC	2,983	$212K	0.02%
314	MUBISHARES TR	2,000	$211K	0.02%
315	GVAGRANITE CONSTR INC	5,983	$210K	0.02%
316	ZBHZIMMER BIOMET HOLDINGS INC	1,620	$207K	0.02%
317	SHWSHERWIN WILLIAMS CO	868	$206K	0.02%
318	RGLDROYAL GOLD INC	1,820	$205K	0.02%
319	CINFCINCINNATI FINL CORP	2,003	$205K	0.02%
320	VTRSVIATRIS INC	18,407	$205K	0.02%
321	ARCCARES CAPITAL CORP	10,777	$199K	0.02%
322	OISOIL STS INTL INC	25,931	$193K	0.02%
323	PSECPROSPECT CAP CORP	27,578	$193K	0.02%
324	BBLUEA SERIES TRUST	17,783	$143K	0.01%
325	FFORD MTR CO DEL	10,427	$121K	0.01%
326	MPTMEDICAL PPTYS TRUST INC	10,000	$111K	0.01%
327	VODVODAFONE GROUP PLC NEW	10,598	$107K	0.01%
328	VTNRUSDVERTEX ENERGY INC	15,000	$93K	0.01%
329	TPCTUTOR PERINI CORP	11,000	$83K	0.01%
330	HZNPHORIZON THERAPEUTICS PUB L	216	$25K	0.00%
331	PYREURPYROGENESIS CDA INC	30,000	$23K	0.00%

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